New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$33M |
| 2 |
Insulet
PODD
|
+$19.6M |
| 3 |
Bunge Global
BG
|
+$12.2M |
| 4 |
Super Micro Computer
SMCI
|
+$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
Microsoft
MSFT
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prosperity Bancshares
PB
$6.37B
| $7.24M | 0.02% |
117,616
| – | – |
|
627
New York Times
NYT
$9.34B
| $7.23M | 0.02% |
185,928
-1,100
| -0.6% | -$42.8K |
|
628
Old National Bancorp
ONB
$8.86B
| $7.2M | 0.02% |
499,050
-12,078
| -2% | -$174K |
|
629
Owens Corning
OC
$12.7B
| $7.16M | 0.02% |
74,701
-587
| -0.8% | -$56.2K |
|
630
Flowers Foods
FLO
$3.05B
| $7.14M | 0.02% |
260,638
-1,414
| -0.5% | -$38.8K |
|
631
Independence Realty Trust
IRT
$4.11B
| $7.13M | 0.02% |
444,535
+4,932
| +1% | +$79.1K |
|
632
ATI
ATI
$10.5B
| $7.12M | 0.02% |
180,541
-1,200
| -0.7% | -$47.4K |
|
633
Iridium Communications
IRDM
$1.98B
| $7.11M | 0.02% |
114,793
+4,934
| +4% | +$306K |
|
634
Onto Innovation
ONTO
$5.24B
| $7.11M | 0.02% |
80,850
-500
| -0.6% | -$43.9K |
|
635
Watts Water Technologies
WTS
$9.25B
| $7.1M | 0.02% |
42,176
-437
| -1% | -$73.6K |
|
636
Comerica
CMA
$8.88B
| $7.09M | 0.02% |
163,200
-6,803
| -4% | -$295K |
|
637
Mueller Industries
MLI
$10.7B
| $7.06M | 0.02% |
192,028
-2,224
| -1% | -$81.7K |
|
638
Eagle Materials
EXP
$7.45B
| $7.02M | 0.02% |
47,835
-500
| -1% | -$73.4K |
|
639
Harley-Davidson
HOG
$3.64B
| $7.01M | 0.02% |
184,646
-2,708
| -1% | -$103K |
|
640
Ashland
ASH
$2.42B
| $7M | 0.02% |
68,129
-4,174
| -6% | -$429K |
|
641
Murphy Oil
MUR
$3.68B
| $6.99M | 0.02% |
189,058
| – | – |
|
642
Glacier Bancorp
GBCI
$5.78B
| $6.98M | 0.02% |
166,098
| – | – |
|
643
Wintrust Financial
WTFC
$9.22B
| $6.97M | 0.02% |
95,568
| – | – |
|
644
Hancock Whitney
HWC
$5.35B
| $6.95M | 0.02% |
190,989
+100
| +0.1% | +$3.64K |
|
645
Insperity
NSP
$1.94B
| $6.91M | 0.02% |
56,813
-35
| -0.1% | -$4.25K |
|
646
National Fuel Gas
NFG
$7.83B
| $6.9M | 0.02% |
119,462
-242
| -0.2% | -$14K |
|
647
Universal Display
OLED
$6.53B
| $6.89M | 0.02% |
44,440
+200
| +0.5% | +$31K |
|
648
Invesco
IVZ
$9.87B
| $6.87M | 0.02% |
419,158
-2,482
| -0.6% | -$40.7K |
|
649
AutoNation
AN
$8.42B
| $6.87M | 0.02% |
51,157
-276
| -0.5% | -$37.1K |
|
650
Brixmor Property Group
BRX
$8.49B
| $6.87M | 0.02% |
319,236
-100
| -0% | -$2.15K |
|